UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

Portfolio Trend

25 quarters · across all stocks

Holdings in PENN

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,541,773	1,233,651	+36.6%	Shares	Defined	2026-05-05
2025-12-31	$13,322,331	903,209	-4.0%	Shares	Defined	2026-01-29
2025-09-30	$18,127,646	941,207	+673.4%	Shares	Defined	2025-11-13
2025-06-30	$2,174,779	121,700	+208.1%	Call	Defined	2025-08-14
2025-06-30	$705,865	39,500	-96.8%	Put	Defined	2025-08-14
2025-06-30	$22,033,012	1,232,961	-9.6%	Shares	Defined	2025-08-14
2025-03-31	$22,247,443	1,364,037	+214.4%	Shares	Defined	2025-05-13
2025-03-31	$7,076,909	433,900	+346.9%	Call	Defined	2025-05-13
2024-12-31	$1,924,522	97,100	-93.2%	Call	Defined	2025-02-14
2024-12-31	$28,351,795	1,430,464	+146.8%	Shares	Defined	2025-02-14
2024-09-30	$10,932,083	579,644	+636.5%	Shares	Defined	2024-11-14
2024-09-30	$1,484,282	78,700	-39.5%	Call	Defined	2024-11-14
2024-06-30	$2,516,800	130,000	-81.3%	Call	Defined	2024-08-14
2024-06-30	$13,430,767	693,738	+879.4%	Shares	Defined	2024-08-14
2024-03-31	$1,289,886	70,834	-23.4%	Shares	Defined	2024-05-13
2023-12-31	$2,406,850	92,500	+17.0%	Put	Defined	2024-02-09
2023-12-31	$2,057,036	79,056	+97.6%	Shares	Defined	2024-02-09
2023-12-31	$1,040,800	40,000	-77.5%	Call	Defined	2024-02-09
2023-09-30	$4,073,625	177,500	+25.8%	Put	Defined	2023-11-09
2023-09-30	$3,238,451	141,109	+252.8%	Shares	Defined	2023-11-09
2023-09-30	$918,000	40,000	-74.4%	Call	Defined	2023-11-09
2023-06-30	$3,751,298	156,109	-45.1%	Shares	Defined	2023-08-11
2023-03-31	$8,431,921	284,286	+5263.9%	Shares	Defined	2023-05-12
2022-12-31	$157,410	5,300	-97.6%	Put	Defined	2023-02-08
2022-12-31	$6,658,145	224,180	+322.8%	Shares	Defined	2023-02-08
2022-09-30	$1,458,690	53,024	-68.8%	Shares	Defined	2022-11-10
2022-09-30	$4,676,700	170,000	+52.5%	Put	Defined	2022-11-10
2022-06-30	$3,392,133	111,510	-44.2%	Shares	Defined	2022-08-10
2022-06-30	$6,084,000	200,000	+1900.0%	Put	Defined	2022-08-10
2022-06-30	$304,200	10,000	-53.5%	Call	Defined	2022-08-10
2022-03-31	$912,030	21,500	-78.5%	Call	Defined	2022-05-16
2022-03-31	$4,242,000	100,000	-36.1%	Put	Defined	2022-05-16
2022-03-31	$6,641,613	156,568	-5.2%	Shares	Defined	2022-05-16
2021-12-31	$8,567,070	165,228	+65.2%	Shares	Defined	2022-02-14
2021-12-31	$5,185,000	100,000	-45.4%	Put	Defined	2022-02-14
2021-09-30	$13,269,525	183,129	-44.4%	Shares	Defined	2021-11-15
2021-06-30	$25,201,924	329,480	+476.0%	Shares	Defined	2021-08-13
2021-06-30	$4,375,228	57,200	-62.0%	Call	Defined	2021-08-13
2021-03-31	$15,778,420	150,500	-28.2%	Call	Defined	2021-05-12
2021-03-31	$21,961,672	209,478	+737.9%	Shares	Defined	2021-05-12
2021-03-31	$2,621,000	25,000	-75.6%	Put	Defined	2021-05-12
2020-12-31	$8,849,469	102,460	-20.6%	Shares	Defined	2021-02-11
2020-09-30	$9,385,933	129,105	+160.1%	Shares	Defined	2020-11-12
2020-06-30	$1,516,158	49,645	-74.5%	Shares	Defined	2020-07-31
2020-03-31	$2,462,941	194,699	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.